$205 Million is the total value of Alley Co LLC's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | iShares iBoxx Inv Gr Corp Bond | $7,606,000 | +4.8% | 66,714 | +6.7% | 3.71% | -0.8% |
| ABBV | Buy | AbbVie Inc | $7,254,000 | +10.8% | 122,448 | +1.8% | 3.54% | +4.9% |
| IGSB | Sell | iShares 1-3 Yr Credit Bond ETF | $6,843,000 | -1.4% | 65,421 | -0.9% | 3.34% | -6.6% |
| JPM | Buy | JPMorgan Chase & Co | $6,153,000 | +11.6% | 93,186 | +3.1% | 3.00% | +5.6% |
| PAYX | Buy | Paychex Inc | $5,589,000 | +12.6% | 105,680 | +1.4% | 2.73% | +6.6% |
| MO | Buy | Altria Group Inc | $5,564,000 | +7.6% | 95,589 | +0.6% | 2.71% | +1.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $5,262,000 | +17.9% | 76,488 | +1.5% | 2.57% | +11.6% |
| XOM | Buy | Exxon Mobil Corp | $5,175,000 | +37.7% | 66,393 | +31.4% | 2.52% | +30.4% |
| PM | Sell | Philip Morris Int'l Inc | $5,171,000 | +7.6% | 58,819 | -2.9% | 2.52% | +1.8% |
| LMT | Buy | Lockheed Martin Corp | $5,164,000 | +6.6% | 23,780 | +1.8% | 2.52% | +0.9% |
| BLK | Buy | BlackRock, Inc | $4,809,000 | +18.3% | 14,123 | +3.3% | 2.35% | +12.0% |
| BND | Buy | Vanguard Total Bond Index Fund | $4,756,000 | +22.0% | 58,893 | +23.8% | 2.32% | +15.5% |
| SIX | Buy | Six Flags Entertainment Corp | $4,600,000 | +22.7% | 83,726 | +2.2% | 2.24% | +16.1% |
| ABT | Buy | Abbott Labs | $4,585,000 | +16.7% | 102,097 | +4.5% | 2.24% | +10.5% |
| AAPL | Buy | Apple Inc | $4,296,000 | -1.3% | 40,816 | +3.5% | 2.10% | -6.5% |
| MUB | Buy | iShares Nat'l AMT-Free Muni Bo | $3,976,000 | +13.7% | 35,912 | +12.5% | 1.94% | +7.6% |
| HYG | Sell | iShares iBoxx High Yld Corp Bo | $3,935,000 | -42.5% | 48,836 | -40.6% | 1.92% | -45.6% |
| SPY | Sell | SPDR S&P 500 ETF | $3,888,000 | -5.5% | 19,069 | -11.2% | 1.90% | -10.5% |
| KMB | Buy | Kimberly-Clark Corp | $3,835,000 | +17.9% | 30,123 | +1.0% | 1.87% | +11.6% |
| VFC | Buy | V F Corp | $3,826,000 | -3.6% | 61,458 | +5.6% | 1.87% | -8.8% |
| CVS | Buy | CVS Health Corp | $3,665,000 | +41.2% | 37,481 | +39.3% | 1.79% | +33.7% |
| GPC | Buy | Genuine Parts Co | $3,563,000 | +7.4% | 41,485 | +3.6% | 1.74% | +1.6% |
| PG | Buy | Procter & Gamble Co | $3,552,000 | +13.7% | 44,724 | +3.0% | 1.73% | +7.6% |
| MDT | Buy | Medtronic PLC | $3,543,000 | +17.2% | 46,067 | +2.1% | 1.73% | +11.0% |
| CMCSA | Buy | Comcast Corp Cl A | $3,505,000 | +1.8% | 62,107 | +2.6% | 1.71% | -3.6% |
| VZ | Buy | Verizon Communications | $3,404,000 | +8.2% | 73,648 | +1.9% | 1.66% | +2.4% |
| CME | CME Group Inc | $3,385,000 | -2.3% | 37,365 | 0.0% | 1.65% | -7.5% | |
| SBUX | Sell | Starbucks Corp | $3,228,000 | +5.5% | 53,779 | -0.1% | 1.58% | -0.1% |
| AJG | Buy | Arthur J. Gallagher & Co | $3,187,000 | +0.3% | 77,847 | +1.1% | 1.56% | -5.1% |
| UNP | Buy | Union Pacific Corp | $2,994,000 | -9.5% | 38,287 | +2.3% | 1.46% | -14.4% |
| IBB | Buy | iShares NASDAQ Biotechnology E | $2,950,000 | +14.0% | 8,720 | +2.3% | 1.44% | +8.0% |
| MRK | Buy | Merck & Co Inc | $2,876,000 | +8.5% | 54,449 | +1.5% | 1.40% | +2.8% |
| DUK | Buy | Duke Energy Corp | $2,837,000 | +0.6% | 39,741 | +1.4% | 1.38% | -4.8% |
| AMZN | Buy | Amazon Com Inc | $2,838,000 | +34.1% | 4,199 | +1.6% | 1.38% | +27.0% |
| MA | Buy | MasterCard Inc | $2,817,000 | +8.7% | 28,931 | +0.6% | 1.37% | +2.8% |
| ACN | Buy | Accenture PLC Cl A | $2,713,000 | +7.7% | 25,958 | +1.2% | 1.32% | +1.9% |
| XEL | Buy | Xcel Energy Inc | $2,617,000 | +1.5% | 72,877 | +0.1% | 1.28% | -3.9% |
| WFC | Buy | Wells Fargo & Co New | $2,428,000 | +8.4% | 44,667 | +2.4% | 1.18% | +2.6% |
| UPS | Buy | United Parcel Service Inc | $2,338,000 | -1.6% | 24,297 | +0.9% | 1.14% | -6.9% |
| XLF | Buy | SPDR Financial Sel ETF | $2,244,000 | +6.5% | 94,152 | +1.3% | 1.10% | +0.8% |
| ICF | Sell | iShares Cohen & Steer REIT ETF | $2,180,000 | +6.7% | 21,967 | -0.4% | 1.06% | +0.9% |
| COST | Buy | Costco Whsl Corp | $2,159,000 | +13.2% | 13,369 | +1.4% | 1.05% | +7.1% |
| RPM | Buy | RPM Int'l Inc | $2,154,000 | +5.9% | 48,894 | +0.7% | 1.05% | +0.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $2,134,000 | +3.3% | 15,320 | +1.3% | 1.04% | -2.3% |
| ORCL | Buy | Oracle Corp | $2,083,000 | +3.5% | 57,025 | +2.4% | 1.02% | -2.0% |
| GOOGL | New | Alphabet Inc Cl A | $2,069,000 | – | 2,659 | +100.0% | 1.01% | – |
| BCE | Buy | BCE Inc | $2,069,000 | -4.2% | 53,582 | +1.6% | 1.01% | -9.3% |
| VV | Buy | Vanguard Large Cap ETF | $1,990,000 | +6.7% | 21,288 | +0.5% | 0.97% | +1.0% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $1,962,000 | +5.4% | 53,430 | +2.3% | 0.96% | -0.2% |
| INTU | Buy | Intuit | $1,938,000 | +11.1% | 20,081 | +2.2% | 0.94% | +5.1% |
| DVY | Sell | iShares DJ Select Dividend ETF | $1,863,000 | -8.0% | 24,785 | -10.9% | 0.91% | -12.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $1,851,000 | +5.5% | 16,813 | +2.1% | 0.90% | -0.1% |
| DFS | Buy | Discover Financial Services | $1,824,000 | +3.5% | 34,015 | +0.3% | 0.89% | -2.0% |
| HD | Buy | Home Depot Inc | $1,605,000 | +18.2% | 12,139 | +3.3% | 0.78% | +11.9% |
| BDX | Buy | Becton Dickinson & Co | $1,465,000 | +22.3% | 9,505 | +5.3% | 0.72% | +15.9% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $1,312,000 | +1.3% | 8,192 | -1.6% | 0.64% | -4.0% |
| GOOG | New | Alphabet Inc Cl C | $1,298,000 | – | 1,710 | +100.0% | 0.63% | – |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $1,091,000 | +3.2% | 33,355 | +4.4% | 0.53% | -2.4% |
| VUG | Sell | Vanguard Growth ETF | $1,012,000 | -7.2% | 9,508 | -12.5% | 0.49% | -12.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $964,000 | +4.1% | 7,302 | +2.8% | 0.47% | -1.5% |
| IWM | Sell | iShares Russell 2000 ETF | $910,000 | +1.4% | 8,077 | -1.7% | 0.44% | -3.9% |
| PRGO | Buy | Perrigo Co PLC | $878,000 | +3.2% | 6,066 | +12.1% | 0.43% | -2.3% |
| EEM | iShares MSCI Emerging Mkt ETF | $672,000 | -1.8% | 20,864 | 0.0% | 0.33% | -6.8% | |
| WEC | WEC Energy Group, Inc. | $438,000 | -1.8% | 8,540 | 0.0% | 0.21% | -7.0% | |
| PKG | Packaging Corp of America | $430,000 | +4.6% | 6,827 | 0.0% | 0.21% | -0.9% | |
| VGK | Sell | Vanguard FTSE European ETF | $412,000 | -11.6% | 8,268 | -12.7% | 0.20% | -16.2% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $407,000 | +9.7% | 8,380 | +3.3% | 0.20% | +4.2% |
| EFA | iShares MSCI EAFE ETF | $360,000 | +2.6% | 6,130 | 0.0% | 0.18% | -2.8% | |
| ENV | Envestnet,Inc | $358,000 | -0.6% | 12,000 | 0.0% | 0.18% | -5.4% | |
| MCHP | Microchip Technology | $326,000 | +7.9% | 7,000 | 0.0% | 0.16% | +1.9% | |
| DD | Du Pont E I de Nemours & Co | $292,000 | +37.7% | 4,391 | 0.0% | 0.14% | +30.3% | |
| ED | Consolidated Edison Inc | $289,000 | -4.0% | 4,497 | 0.0% | 0.14% | -9.0% | |
| VNQ | Sell | Vanguard REIT ETF | $286,000 | -2.7% | 3,589 | -7.9% | 0.14% | -7.3% |
| PDCO | Patterson Companies Inc | $287,000 | +4.7% | 6,344 | 0.0% | 0.14% | -0.7% | |
| VPL | Sell | Vanguard FTSE Pacific ETF | $229,000 | -8.0% | 4,044 | -12.9% | 0.11% | -12.5% |
| JNJ | New | Johnson & Johnson | $219,000 | – | 2,135 | +100.0% | 0.11% | – |
| T | Sell | AT&T Inc | $207,000 | -14.5% | 6,022 | -19.0% | 0.10% | -19.2% |
| GFA | Gafisa SA ADR | $14,000 | +16.7% | 12,000 | 0.0% | 0.01% | +16.7% | |
| GOOG | Exit | Google Inc Cl C | $0 | – | -1,784 | -100.0% | -0.56% | – |
| EPD | Exit | Enterprise Products Ptnrs LP | $0 | – | -45,435 | -100.0% | -0.58% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -9,501 | -100.0% | -0.59% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -2,589 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co | 35 | Q4 2021 | 3.7% |
| Paychex Inc | 35 | Q4 2021 | 3.6% |
| BlackRock, Inc. | 35 | Q4 2021 | 3.3% |
| Apple Inc | 35 | Q4 2021 | 4.2% |
| Philip Morris Int'l Inc | 35 | Q4 2021 | 3.9% |
| Abbott Labs | 35 | Q4 2021 | 3.6% |
| AbbVie Inc. | 35 | Q4 2021 | 4.5% |
| Altria Group Inc | 35 | Q4 2021 | 3.0% |
| Verizon Communications | 35 | Q4 2021 | 3.2% |
| Merck & Co. Inc. | 35 | Q4 2021 | 3.8% |
View Alley Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-11 |
| 13F-HR/A | 2021-02-16 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-10 |
View Alley Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.